Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,637
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$67.8M
3
+$65.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60M

Top Sells

1
+$366M
2
+$131M
3
+$121M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$99.6M

Sector Composition

1 Technology 10.14%
2 Financials 4.77%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5626
$12K ﹤0.01%
1,743
-181
5627
$12K ﹤0.01%
831
-591
5628
$12K ﹤0.01%
758
-572
5629
$12K ﹤0.01%
334
+320
5630
$12K ﹤0.01%
987
-49
5631
$12K ﹤0.01%
641
-500
5632
$12K ﹤0.01%
318
-75
5633
$12K ﹤0.01%
8,192
+2,135
5634
$11.9K ﹤0.01%
406
-78
5635
$11.9K ﹤0.01%
1,000
+204
5636
$11.9K ﹤0.01%
530
+206
5637
$11.9K ﹤0.01%
746
+198
5638
$11.8K ﹤0.01%
370
5639
$11.8K ﹤0.01%
207
-52
5640
$11.8K ﹤0.01%
588
-165
5641
$11.8K ﹤0.01%
683
+213
5642
$11.8K ﹤0.01%
2,740
+14
5643
$11.8K ﹤0.01%
306
-51
5644
$11.8K ﹤0.01%
4,884
+1,217
5645
$11.7K ﹤0.01%
2,250
5646
$11.7K ﹤0.01%
750
5647
$11.7K ﹤0.01%
3,063
-414
5648
$11.7K ﹤0.01%
1,045
-500
5649
$11.7K ﹤0.01%
+1,200
5650
$11.7K ﹤0.01%
545
-512
224 225
226
227 228